NVDD vs TESL

Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).

NVDD vs TESL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDD(ETF)	TESL(ETF)
Net Assets	$22M	$22M
Expense Ratio	1.01%	0.97%
Max Drawdown	89.33%	69.22%
Sharpe Ratio	-1.09	-0.13
5Y Beta	-2.00	2.15
P/E Ratio	N/A	338.42
Forward P/E	N/A	192.31
PEG Ratio	N/A	5.46
5Y EPS CAGR	N/A	23.09%
Debt to Equity	N/A	10.72%
P/S Ratio	N/A	15.22
P/B Ratio	N/A	17.71

Net Assets

NVDD

$22M

Winner

TESL

$22M

Expense Ratio

NVDD

1.01%

Winner

TESL

0.97%

Max Drawdown

NVDD

89.33%

Winner

TESL

69.22%

Sharpe Ratio

NVDD

-1.09

Winner

TESL

-0.13

5Y Beta

Winner

NVDD

-2.00

TESL

2.15

P/E Ratio

NVDD

N/A

TESL

338.42

Forward P/E

NVDD

N/A

TESL

192.31

PEG Ratio

NVDD

N/A

TESL

5.46

5Y EPS CAGR

NVDD

N/A

TESL

23.09%

Debt to Equity

NVDD

N/A

TESL

10.72%

P/S Ratio

NVDD

N/A

TESL

15.22

P/B Ratio

NVDD

N/A

TESL

17.71

NVDD vs TESL - Historical Returns

Returns include dividend reinvestment.

Period	NVDD	TESL
1 month	+6.37%	-13.35%
3 months	-12.75%	+11.91%
6 months	-17.43%	-21.76%
1 year	-32.33%	-15.46%
5 years(CAGR)	N/A	+12.74%
Max(CAGR)	-50.01%	+8.91%

Winner

NVDD

+6.37%

TESL

-13.35%

NVDD

-12.75%

Winner

TESL

+11.91%

Winner

NVDD

-17.43%

TESL

-21.76%

NVDD

-32.33%

Winner

TESL

-15.46%

5Y(CAGR)

NVDD

N/A

TESL

+12.74%

Max(CAGR)

NVDD

-50.01%

Winner

TESL

+8.91%

NVDD vs TESL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NVDD	TESL
2026	-10.96%	-3.10%
2025	-36.76%	-7.60%
2024	-70.52%	+155.21%
2023	-8.77%	+60.67%
2022	N/A	-64.44%
2021	N/A	+15.80%
2020	N/A	+4.79%

NVDD vs TESL Drawdown Comparison

The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The current NVDD drawdown is -86.72%. The current TESL drawdown is -40.08%.

Rank	NVDD	TESL
#1	-88.32% Oct 26, 2023 - May 14, 2026	-69.12% Nov 4, 2021 - Nov 11, 2024
#2	-12.53% Sep 21, 2023 - Oct 26, 2023	-55.01% Oct 1, 2025 - Apr 9, 2026
#3	-0.22% Sep 13, 2023 - Sep 15, 2023	-54.57% Dec 17, 2024 - Sep 16, 2025
#4	-0.02% Sep 15, 2023 - Sep 19, 2023	-35.63% Jan 8, 2021 - Oct 29, 2021
#5	N/A	-14.15% Nov 11, 2024 - Dec 5, 2024
#6	N/A	-4.90% Sep 24, 2025 - Sep 30, 2025
#7	N/A	-3.87% Sep 22, 2025 - Sep 24, 2025
#8	N/A	-2.53% Dec 11, 2024 - Dec 13, 2024
#9	N/A	-1.87% Sep 17, 2025 - Sep 19, 2025
#10	N/A	-1.40% Nov 1, 2021 - Nov 3, 2021

Correlation

Correlation between NVDD and TESL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101